Tlou Energy Ltd (TOU) — Cash Flow Quality Index

Latest as of June 2014: -0.69x

Tlou Energy Ltd (TOU) has a Cash Flow Quality Index of -0.69x as of June 2014. Operating cash flow of AU$-1.26K is below net income of AU$1.84K, suggesting accrual-heavy earnings not yet converted to cash. Also explore TOU total asset value for the complete picture of this company's asset base.

Cash Flow Quality Index

-0.69x
Operating CF / Net Income

Operating Cash Flow

AU$-1.26K
AUD

Net Income

AU$1.84K
AUD

Data as of

Jun 2014
Most recent filing

Annual Cash Flow Quality Index for Tlou Energy Ltd (None–None)

Year-by-year earnings quality comparison for Tlou Energy Ltd. For live market cap and the full company financial profile, see TOU market cap overview.

Year Quality Index Operating CF (AUD) Net Income YoY Change
Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.